Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Picton Mahoney Asset Management has $14.84 billion in total holdings as of September 30, 2026.
Picton Mahoney Asset Management owns shares of 1,968 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 30.96% of the portfolio was purchased this quarter.
About 21.79% of the portfolio was sold this quarter.
This quarter, Picton Mahoney Asset Management has purchased 1,354 new stocks and bought additional shares in 473 stocks.
Picton Mahoney Asset Management sold shares of 437 stocks and completely divested from 224 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $897,053,930
iShares iBoxx $ High Yield Corporate Bond ETF: $825,498,077
Royal Bank Of Canada: $631,733,927
Toronto Dominion Bank: $595,744,154
SHOPIFY INC: $430,199,057

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF: $114,279,000 Holding
26142RAB0 - DRAFTKINGS INC NEW: $49,311,221 Holding
36168Q104 - GFL Environmental: $35,371,556 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $30,321,852 Holding
039653100 - Arcosa: $22,069,098 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 3,227,500 shares (about $896.89M)
Invesco S&P 500 Equal Weight ETF: 1,054,259 shares (about $219.31M)
Bank of Nova Scotia: 1,837,936 shares (about $166.97M)
iShares MSCI EAFE ETF: 1,100,000 shares (about $114.28M)
Manulife Financial: 2,317,719 shares (about $98.66M)

Largest Sales this Quarter

Snowflake: 520,787 shares (about $176.84M)
iShares MSCI USA Momentum Factor ETF: 470,000 shares (about $149.15M)
Sun Life Financial: 1,792,062 shares (about $139.54M)
Micron Technology: 112,652 shares (about $119.99M)
Brookfield: 2,140,144 shares (about $78.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$897,053,930	$896,889,975 ▲	547,033.9%	3,228,090	6.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$825,498,077	$53,274,927 ▲	6.9%	10,691,590	5.6%	ETF
RY Royal Bank Of Canada	$631,733,927	$25,701,066 ▼	-3.9%	3,185,503	4.3%	Finance
TD Toronto Dominion Bank	$595,744,154	$57,915,586 ▲	10.8%	5,071,638	4.0%	Finance
SHOPIFY INC	$430,199,057	$72,737,914 ▲	20.3%	2,904,956	2.9%	CL A SUB VTG SHS
RSP Invesco S&P 500 Equal Weight ETF	$320,581,630	$219,307,050 ▲	216.5%	1,541,109	2.2%	ETF
FNV Franco-Nevada	$268,903,855	$79,552,747 ▲	42.0%	1,130,618	1.8%	Materials
CP Canadian Pacific Kansas City	$240,721,850	$51,390 ▼	0.0%	2,829,275	1.6%	Industrials
BNS Bank of Nova Scotia	$233,824,483	$166,969,041 ▲	249.7%	2,573,857	1.6%	Finance
CNQ Canadian Natural Resources	$210,156,483	$9,494,291 ▲	4.7%	4,472,849	1.4%	Energy
SU Suncor Energy	$209,490,377	$2,886,601 ▲	1.4%	3,092,424	1.4%	Energy
AAPL Apple	$206,775,201	$87,256,938 ▲	73.0%	620,909	1.4%	Technology
CELESTICA INC	$191,355,092	$25,983,783 ▲	15.7%	529,891	1.3%	COM
CVE Cenovus Energy	$182,893,300	$40,338,077 ▼	-18.1%	5,889,046	1.2%	Energy
NVDA NVIDIA	$178,551,660	$15,164,209 ▼	-7.8%	781,818	1.2%	Technology
BARRICK MNG CORP	$176,069,605	$68,608,830 ▲	63.8%	4,333,375	1.2%	COM SHS
BMO Bank Of Montreal	$174,775,800	$16,807,421 ▲	10.6%	1,046,216	1.2%	Finance
TECK Teck Resources	$169,229,704	$29,568,299 ▲	21.2%	2,572,760	1.1%	Materials
MTUM iShares MSCI USA Momentum Factor ETF	$168,190,200	$149,149,800 ▼	-47.0%	530,000	1.1%	ETF
ENB Enbridge	$161,317,048	$4,745,017 ▲	3.0%	3,473,863	1.1%	Energy
TRP TC Energy	$155,703,305	$31,252,990 ▲	25.1%	2,690,759	1.0%	Energy
DSGX The Descartes Systems Group	$144,274,878	$77,783,170 ▲	117.0%	1,785,263	1.0%	Technology
AEM Agnico Eagle Mines	$141,680,478	$36,858,680 ▼	-20.6%	774,458	1.0%	Materials
MSFT Microsoft	$132,063,587	$31,598,241 ▲	31.5%	257,484	0.9%	Technology
OR ROYALTIES INC	$127,030,342	$21,136,661 ▲	20.0%	3,708,087	0.9%	COM SHS
SPLV Invesco S&P 500 Low Volatility ETF	$122,478,319	$34,045,486 ▲	38.5%	1,737,034	0.8%	ETF
HBM HudBay Minerals	$121,544,888	$29,465,057 ▼	-19.5%	4,551,541	0.8%	Materials
IAG Iamgold	$119,204,730	$26,841,118 ▲	29.1%	6,473,773	0.8%	Materials
WPM Wheaton Precious Metals	$116,370,286	$13,199,442 ▼	-10.2%	872,241	0.8%	Materials
WCN Waste Connections	$114,998,055	$27,481,364 ▲	31.4%	747,739	0.8%	Industrials
EFA iShares MSCI EAFE ETF	$114,279,000	$114,279,000 ▲	New Holding	1,100,000	0.8%	ETF
MDB MongoDB	$104,569,415	$49,714,929 ▼	-32.2%	299,961	0.7%	Technology
RCI Rogers Communication	$101,927,055	$15,344,943 ▲	17.7%	3,313,442	0.7%	Communication Services
MFC Manulife Financial	$101,591,391	$98,663,770 ▲	3,370.1%	2,386,492	0.7%	Finance
BN Brookfield	$95,963,235	$78,634,738 ▼	-45.0%	2,611,761	0.6%	Finance
GIL Gildan Activewear	$91,909,203	$1,765,826 ▼	-1.9%	2,159,403	0.6%	Consumer Discretionary
GOOGL Alphabet	$84,430,036	$67,268,696 ▼	-44.3%	245,379	0.6%	Communication Services
AMZN Amazon.com	$83,137,647	$7,236,066 ▼	-8.0%	333,685	0.6%	Consumer Discretionary
BAM Brookfield Asset Management	$72,060,474	$55,337,572 ▲	330.9%	1,610,703	0.5%	Finance
WBD Warner Bros. Discovery	$66,630,256	$24,761,088 ▲	59.1%	2,152,835	0.4%	Communication Services
JPM JPMorgan Chase & Co.	$64,160,862	$2,707,514 ▲	4.4%	193,939	0.4%	Finance
BIP Brookfield Infrastructure Partners	$63,772,519	$13,692,928 ▲	27.3%	1,793,562	0.4%	Utilities
BEP Brookfield Renewable Partners	$63,161,099	$718,092 ▲	1.1%	2,244,834	0.4%	Utilities
CCJ Cameco	$60,688,781	$6,198,278 ▲	11.4%	700,690	0.4%	Energy
TWLO Twilio	$58,139,890	$42,064,238 ▼	-42.0%	198,796	0.4%	Technology
CGAU Centerra Gold	$55,451,363	$28,352,719 ▲	104.6%	2,545,615	0.4%	Materials
CNI Canadian National Railway	$53,880,163	$33,735,290 ▲	167.5%	453,083	0.4%	Industrials
AJG Arthur J. Gallagher & Co.	$51,710,277	$36,284,104 ▲	235.2%	226,690	0.3%	Finance
DRAFTKINGS INC NEW	$49,311,221	$49,311,221 ▲	New Holding	53,000,000	0.3%	NOTE 3/1
META Meta Platforms	$48,716,154	$21,408,769 ▲	78.4%	67,178	0.3%	Communication Services
THOMSON REUTERS CORP	$47,067,757	$46,865,884 ▲	23,215.6%	484,731	0.3%	COM
MGA Magna International	$45,826,056	$4,096,535 ▼	-8.2%	720,044	0.3%	Consumer Discretionary
RKT Rocket Companies	$45,496,243	$987,869 ▼	-2.1%	3,952,757	0.3%	Finance
QSR Restaurant Brands International	$42,733,399	$23,899,872 ▲	126.9%	601,103	0.3%	Consumer Discretionary
TECH Bio-Techne	$42,035,442	$38,411,941 ▲	1,060.1%	580,039	0.3%	Healthcare
INTC Intel	$41,723,310	$1,592,206 ▲	4.0%	347,029	0.3%	Technology
PAAS Pan American Silver	$41,379,918	$13,428,971 ▼	-24.5%	911,907	0.3%	Materials
BTE Baytex Energy	$41,033,316	$33,549,389 ▲	448.3%	9,090,503	0.3%	Energy
PDS Precision Drilling	$39,838,001	$21,679,038 ▲	119.4%	495,237	0.3%	Energy
AMD Advanced Micro Devices	$38,898,771	$27,292,457 ▼	-41.2%	63,585	0.3%	Technology
LLY Eli Lilly and Company	$38,884,841	$25,456 ▼	-0.1%	33,606	0.3%	Healthcare
UL SOLUTIONS INC	$38,811,148	$32,942,095 ▲	561.3%	591,453	0.3%	CLASS A COM SHS
MU Micron Technology	$36,701,572	$119,986,810 ▼	-76.6%	34,458	0.2%	Technology
V Visa	$36,684,369	$6,409,730 ▲	21.2%	102,091	0.2%	Finance
CRWD CrowdStrike	$35,410,592	$17,334,778 ▼	-32.9%	133,751	0.2%	Technology
GFL GFL Environmental	$35,371,556	$35,371,556 ▲	New Holding	847,406	0.2%	Industrials
TDS Telephone and Data Systems	$33,931,532	$27,048,961 ▲	393.0%	1,000,340	0.2%	Communication Services
PANW Palo Alto Networks	$33,475,368	$7,037,952 ▼	-17.4%	84,255	0.2%	Technology
ATKR Atkore	$33,333,917	$33,328,706 ▲	639,552.7%	351,809	0.2%	Industrials
STX Seagate Technology	$33,119,395	$10,532,204 ▲	46.6%	35,908	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$32,441,966	$9,544,868 ▼	-22.7%	71,115	0.2%	Technology
WAB Wabtec	$31,831,902	$11,457,624 ▲	56.2%	110,843	0.2%	Industrials
ROKU Roku	$30,914,528	$5,684,767 ▼	-15.5%	203,011	0.2%	Communication Services
TMO Thermo Fisher Scientific	$30,423,164	$19,098,521 ▲	168.6%	45,068	0.2%	Healthcare
TEVA PHARMACEUTICAL INDS LTD	$30,321,852	$30,321,852 ▲	New Holding	765,703	0.2%	SHS
TAC TransAlta	$30,190,644	$12,874,570 ▲	74.4%	2,497,477	0.2%	Utilities
SNOW Snowflake	$29,531,206	$176,838,508 ▼	-85.7%	86,969	0.2%	Technology
KO Coca-Cola	$29,429,888	$1,084,694 ▼	-3.6%	341,890	0.2%	Consumer Staples
AVGO Broadcom	$28,688,366	$51,292,364 ▼	-64.1%	81,689	0.2%	Technology
CRL Charles River Laboratories International	$28,353,421	$5,910,232 ▼	-17.2%	96,110	0.2%	Healthcare
JNJ Johnson & Johnson	$28,035,443	$2,463,142 ▲	9.6%	105,898	0.2%	Healthcare
AME AMETEK	$27,909,024	$6,496,474 ▲	30.3%	112,659	0.2%	Technology
GH Guardant Health	$27,712,162	$6,510,856 ▼	-19.0%	155,372	0.2%	Healthcare
ERO Ero Copper	$27,221,431	$21,977,684 ▲	419.1%	741,716	0.2%	Materials
CLH Clean Harbors	$26,959,619	$10,247,522 ▲	61.3%	86,902	0.2%	Industrials
DE Deere & Company	$26,745,159	$16,951,942 ▲	173.1%	39,826	0.2%	Industrials
BYDGF Boyd Group Services	$25,988,198	$9,905,430 ▼	-27.6%	331,425	0.2%	Industrials
PEN Penumbra	$25,530,879	$1,591,701 ▲	6.6%	80,200	0.2%	Healthcare
CM Canadian Imperial Bank of Commerce	$25,204,329	$23,357,676 ▲	1,264.9%	229,079	0.2%	Finance
MRK Merck & Co., Inc.	$24,513,661	$1,183,550 ▼	-4.6%	168,699	0.2%	Healthcare
DOOO BRP	$24,314,149	$7,760,743 ▲	46.9%	433,377	0.2%	Consumer Discretionary
AIZ Assurant	$24,056,761	$5,489,496 ▼	-18.6%	91,297	0.2%	Finance
PWR Quanta Services	$23,902,149	$4,780,299 ▼	-16.7%	36,621	0.2%	Industrials
KGC Kinross Gold	$23,867,754	$14,511,808 ▲	155.1%	991,242	0.2%	Materials
KKR KKR & Co. Inc.	$23,501,634	$1,335,811 ▲	6.0%	257,411	0.2%	Finance
LPLA LPL Financial	$23,296,465	$18,161,164 ▲	353.7%	76,182	0.2%	Finance
IEX IDEX	$22,924,766	$7,377,892 ▲	47.5%	100,556	0.2%	Industrials
RBC RBC Bearings	$22,617,625	$6,744,101 ▼	-23.0%	45,305	0.2%	Industrials
TPG TPG	$22,589,009	$5,232,320 ▲	30.1%	511,874	0.2%	Finance
NTRA Natera	$22,566,736	$9,016,362 ▼	-28.5%	54,600	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPicton Mahoney Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools